Red Cat Holdings, Inc.
RCAT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000748268
In the last 90 days, Red Cat Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 285 institutions reported holding it in 13F filings for Q2 2026, worth $883.4M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Red Cat Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +3 vs. Q4 2021
- Shares held
- 4.81M
- −1.12M (−18.8%) vs. Q4 2021
- Total value
- $9.71M
- −$2.61M (−21.2%) vs. Q4 2021
- New holders
- 9
- 11 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $883.4M |
| Q1 2026 | 269 | $816.6M |
| Q4 2025 | 213 | $363.7M |
| Q3 2025 | 188 | $480.2M |
| Q2 2025 | 149 | $203.1M |
| Q1 2025 | 114 | $103.5M |
| Q4 2024 | 104 | $374.0M |
| Q3 2024 | 61 | $34.5M |
| Q2 2024 | 44 | $17.6M |
| Q1 2024 | 36 | $11.2M |
| Q4 2023 | 38 | $14.5M |
| Q3 2023 | 29 | $3.63M |
| Q2 2023 | 35 | $4.98M |
| Q1 2023 | 35 | $3.97M |
| Q4 2022 | 37 | $3.56M |
| Q3 2022 | 35 | $8.44M |
| Q2 2022 | 39 | $9.85M |
| Q1 2022 | 36 | $9.71M |
| Q4 2021 | 33 | $12.3M |
| Q3 2021 | 26 | $12.3M |
| Q2 2021 | 11 | $1.71M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 200 | $0 | 0.00% | −1,900−90.5% | Reduced |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $0 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Koshinski Asset Management, Inc. | 200 | $404 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 900 | $2.00K | 0.00% | −4,500−83.3% | Reduced |
| Wells Fargo & Company | 1,192 | $2.00K | 0.00% | −31−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,982 | $4.00K | 0.00% | −6,286−76.0% | Reduced |
| UBS Group AG | 2,685 | $5.00K | 0.00% | −12,321−82.1% | Reduced |
| Royal Bank of Canada | 3,800 | $8.00K | 0.00% | +3,800 | New |
| Cutler Group LP | 4,500 | $9.00K | 0.00% | +1,250+38.5% | Added |
| Davenport & Co LLC | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,100 | $25.0K | 0.00% | −1,304−9.7% | Reduced |
| Morgan Stanley | 14,030 | $28.0K | 0.00% | −15,834−53.0% | Reduced |
| Clearwater Capital Advisors, LLC | 14,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,398 | $38.0K | 0.00% | +18,398 | New |
| Group One Trading, L.P. | 20,709 | $42.0K | 0.00% | +4,553+28.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,317 | $45.0K | 0.00% | +957+4.5% | Added |
| Jane Street Group, LLC | 25,703 | $52.0K | 0.00% | +25,703 | New |
| Two Sigma Securities, LLC | 34,013 | $69.0K | 0.01% | +34,013 | New |
| Susquehanna International Group, LLP | 36,035 | $73.0K | 0.00% | −48,341−57.3% | Reduced |
| Northern Trust Corp | 41,948 | $85.0K | 0.00% | +282+0.7% | Added |
| Simplex Trading, LLC | 51,381 | $103.0K | 0.00% | +47,246+1,142.6% | Added |
| Virtu Financial LLC | 59,246 | $120.0K | 0.01% | +59,246 | New |
| Retirement Planning Co of New England, Inc. | 70,841 | $143.0K | 0.08% | −44,820−38.8% | Reduced |
| Millennium Management LLC | 76,556 | $155.0K | 0.00% | +76,556 | New |
| Bank of America Corp | 81,144 | $164.0K | 0.00% | +29,091+55.9% | Added |
| Citadel Advisors LLC | 107,620 | $217.0K | 0.00% | +43,844+68.7% | Added |
| State Street Corp | 109,058 | $220.0K | 0.00% | +41,358+61.1% | Added |
| Highland Management Partners 9 LLC | 171,945 | $347.0K | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 250,773 | $506.0K | 0.00% | +29,041+13.1% | Added |
| BlackRock Inc. | 348,413 | $704.0K | 0.00% | −4,077−1.2% | Reduced |
| Pelion, Inc. | 898,278 | $1.81M | 0.54% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 1,078,211 | $2.18M | 0.13% | +6,674+0.6% | Added |
| Vanguard Group Inc | 1,237,895 | $2.50M | 0.00% | +86,777+7.5% | Added |
| IFP Advisors, Inc | 170 | – | – | +170 | New |
| Sabby Management, LLC | 0 | $0 | 0.00% | −1,350,589−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −56,750−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,213−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |